Klingenstein Fields & Co as of Dec. 31, 2023
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $93M | 249k | 376.04 | |
| Broadcom (AVGO) | 4.0 | $90M | 80k | 1116.25 | |
| Apple (AAPL) | 3.6 | $81M | 422k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $79M | 221k | 356.66 | |
| Palo Alto Networks (PANW) | 3.4 | $77M | 260k | 294.88 | |
| Pepsi (PEP) | 3.4 | $76M | 447k | 169.84 | |
| Union Pacific Corporation (UNP) | 3.1 | $70M | 285k | 245.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $67M | 478k | 139.69 | |
| Amazon (AMZN) | 2.8 | $62M | 411k | 151.94 | |
| Walt Disney Company (DIS) | 2.6 | $58M | 643k | 90.29 | |
| Eli Lilly & Co. (LLY) | 2.5 | $56M | 97k | 582.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $43M | 80k | 530.79 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $41M | 178k | 229.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 256k | 156.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $39M | 59k | 660.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 219k | 170.10 | |
| Honeywell International (HON) | 1.6 | $37M | 175k | 209.71 | |
| Goldman Sachs (GS) | 1.6 | $35M | 90k | 385.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $34M | 729k | 47.24 | |
| Merck & Co (MRK) | 1.5 | $34M | 313k | 109.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $33M | 878k | 36.96 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $32M | 94k | 337.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $31M | 223k | 140.93 | |
| American Tower Reit (AMT) | 1.4 | $31M | 143k | 215.88 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $30M | 352k | 84.14 | |
| Colgate-Palmolive Company (CL) | 1.3 | $28M | 357k | 79.71 | |
| Constellation Brands Cl A (STZ) | 1.2 | $28M | 116k | 241.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $27M | 1.1M | 24.79 | |
| Stryker Corporation (SYK) | 1.1 | $26M | 85k | 299.46 | |
| Eaton Corp SHS (ETN) | 1.1 | $25M | 105k | 240.82 | |
| Vulcan Materials Company (VMC) | 1.1 | $25M | 111k | 227.01 | |
| Prologis (PLD) | 1.1 | $25M | 190k | 133.30 | |
| Chubb (CB) | 1.1 | $25M | 111k | 226.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $25M | 52k | 475.31 | |
| Home Depot (HD) | 1.1 | $25M | 71k | 346.55 | |
| United Parcel Service CL B (UPS) | 1.1 | $25M | 156k | 157.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $24M | 59k | 409.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 296k | 78.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $22M | 115k | 192.48 | |
| Fortive (FTV) | 1.0 | $22M | 294k | 73.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $21M | 220k | 96.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $21M | 59k | 350.91 | |
| Netflix (NFLX) | 0.9 | $20M | 41k | 486.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | 274k | 72.43 | |
| Zscaler Incorporated (ZS) | 0.9 | $20M | 89k | 221.56 | |
| Roper Industries (ROP) | 0.9 | $20M | 36k | 545.17 | |
| Dupont De Nemours (DD) | 0.9 | $19M | 250k | 76.93 | |
| American Express Company (AXP) | 0.8 | $19M | 101k | 187.34 | |
| Nike CL B (NKE) | 0.8 | $19M | 173k | 108.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $19M | 469k | 40.12 | |
| Servicenow (NOW) | 0.8 | $19M | 26k | 706.49 | |
| Paypal Holdings (PYPL) | 0.8 | $17M | 281k | 61.41 | |
| Medtronic SHS (MDT) | 0.7 | $16M | 199k | 82.38 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 369k | 43.85 | |
| Shell Spon Ads (SHEL) | 0.7 | $16M | 237k | 65.80 | |
| Yum! Brands (YUM) | 0.7 | $15M | 114k | 130.66 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 56k | 261.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $14M | 274k | 52.37 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 129k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 33k | 426.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $14M | 29k | 495.22 | |
| 3M Company (MMM) | 0.6 | $13M | 121k | 109.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 21k | 596.60 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 55k | 231.34 | |
| Snowflake Cl A (SNOW) | 0.5 | $12M | 60k | 199.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 100k | 99.98 | |
| Pfizer (PFE) | 0.4 | $9.3M | 322k | 28.79 | |
| Synopsys (SNPS) | 0.4 | $8.8M | 17k | 514.91 | |
| Chevron Corporation (CVX) | 0.4 | $8.7M | 58k | 149.16 | |
| Norfolk Southern (NSC) | 0.4 | $7.9M | 34k | 236.38 | |
| Ameriprise Financial (AMP) | 0.3 | $6.8M | 18k | 379.83 | |
| Procter & Gamble Company (PG) | 0.3 | $6.2M | 42k | 146.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | 10.00 | 542625.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.9M | 87k | 56.40 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 52k | 93.81 | |
| Globe Life (GL) | 0.2 | $4.3M | 36k | 121.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 7.0k | 453.24 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 22k | 139.98 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 89k | 33.67 | |
| Meta Platforms Cl A (META) | 0.1 | $2.8M | 7.8k | 353.96 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 15k | 163.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 35k | 58.93 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 13k | 154.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.4k | 296.51 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 18k | 79.06 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.4M | 23k | 61.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | 7.8k | 174.87 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.9k | 252.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 232.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 11k | 103.45 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 94.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1000k | 19k | 52.05 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $951k | 19k | 49.44 | |
| Gilead Sciences (GILD) | 0.0 | $941k | 12k | 81.01 | |
| Lowe's Companies (LOW) | 0.0 | $926k | 4.2k | 222.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $883k | 8.7k | 100.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $875k | 8.8k | 99.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $826k | 1.9k | 436.80 | |
| Biogen Idec (BIIB) | 0.0 | $813k | 3.1k | 258.77 | |
| Nextera Energy (NEE) | 0.0 | $800k | 13k | 60.74 | |
| Caterpillar (CAT) | 0.0 | $799k | 2.7k | 295.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $768k | 27k | 28.79 | |
| Altria (MO) | 0.0 | $750k | 19k | 40.34 | |
| Owens Corning (OC) | 0.0 | $741k | 5.0k | 148.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $727k | 3.2k | 227.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $711k | 1.5k | 477.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $691k | 9.2k | 75.35 | |
| CSX Corporation (CSX) | 0.0 | $642k | 19k | 34.67 | |
| California Res Corp Com Stock (CRC) | 0.0 | $642k | 12k | 54.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $602k | 5.7k | 105.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $589k | 391.00 | 1505.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $552k | 4.0k | 137.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $534k | 4.2k | 128.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $514k | 2.7k | 191.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $505k | 575.00 | 878.29 | |
| UnitedHealth (UNH) | 0.0 | $486k | 923.00 | 526.47 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 16k | 30.45 | |
| Ubs Group SHS (UBS) | 0.0 | $461k | 15k | 30.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $460k | 3.9k | 117.22 | |
| International Paper Company (IP) | 0.0 | $451k | 13k | 36.15 | |
| Dow (DOW) | 0.0 | $439k | 8.0k | 54.84 | |
| Linde SHS (LIN) | 0.0 | $419k | 1.0k | 410.71 | |
| Intel Corporation (INTC) | 0.0 | $413k | 8.2k | 50.25 | |
| Tesla Motors (TSLA) | 0.0 | $398k | 1.6k | 248.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $388k | 1.3k | 303.18 | |
| Amgen (AMGN) | 0.0 | $375k | 1.3k | 288.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $360k | 21k | 17.17 | |
| Cabot Corporation (CBT) | 0.0 | $359k | 4.3k | 83.50 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $356k | 3.5k | 101.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $351k | 7.3k | 47.90 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $350k | 13k | 27.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $349k | 8.5k | 41.10 | |
| Verizon Communications (VZ) | 0.0 | $348k | 9.2k | 37.70 | |
| Visa Com Cl A (V) | 0.0 | $347k | 1.3k | 260.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $346k | 1.4k | 252.22 | |
| Qualcomm (QCOM) | 0.0 | $340k | 2.3k | 144.63 | |
| Hf Sinclair Corp (DINO) | 0.0 | $333k | 6.0k | 55.57 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $331k | 7.1k | 46.91 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $319k | 5.9k | 54.29 | |
| General Dynamics Corporation (GD) | 0.0 | $311k | 1.2k | 259.67 | |
| Iqvia Holdings (IQV) | 0.0 | $306k | 1.3k | 231.38 | |
| Everest Re Group (EG) | 0.0 | $301k | 850.00 | 353.58 | |
| Essex Property Trust (ESS) | 0.0 | $298k | 1.2k | 247.94 | |
| Baxter International (BAX) | 0.0 | $297k | 7.7k | 38.66 | |
| salesforce (CRM) | 0.0 | $293k | 1.1k | 263.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 5.9k | 49.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $289k | 5.7k | 51.02 | |
| Fastenal Company (FAST) | 0.0 | $285k | 4.4k | 64.77 | |
| Cintas Corporation (CTAS) | 0.0 | $285k | 472.00 | 602.66 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 7.5k | 36.98 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $273k | 8.6k | 31.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 3.9k | 68.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $262k | 2.0k | 130.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 1.4k | 189.47 | |
| Cdw (CDW) | 0.0 | $256k | 1.1k | 227.32 | |
| Citizens Financial (CFG) | 0.0 | $255k | 7.7k | 33.14 | |
| Dominion Resources (D) | 0.0 | $255k | 5.4k | 47.00 | |
| Air Products & Chemicals (APD) | 0.0 | $252k | 921.00 | 273.80 | |
| AeroVironment (AVAV) | 0.0 | $252k | 2.0k | 126.04 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 4.9k | 50.52 | |
| BlackRock (BLK) | 0.0 | $247k | 304.00 | 811.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $244k | 1.7k | 147.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $241k | 4.6k | 52.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $239k | 4.9k | 48.48 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.5k | 154.85 | |
| Robert Half International (RHI) | 0.0 | $236k | 2.7k | 87.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.5k | 157.65 | |
| Global Payments (GPN) | 0.0 | $234k | 1.8k | 127.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.4k | 170.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $227k | 17k | 13.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 5.9k | 36.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $218k | 920.00 | 237.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $216k | 1.6k | 135.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $213k | 3.5k | 60.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $212k | 810.00 | 262.26 | |
| General Motors Company (GM) | 0.0 | $207k | 5.8k | 35.92 | |
| Rbc Cad (RY) | 0.0 | $204k | 2.0k | 101.13 | |
| AES Corporation (AES) | 0.0 | $198k | 10k | 19.25 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $137k | 120k | 1.14 |
